Q1 2014 Holdings
Filed 2014-05-13 | 405 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $339 | 2,796 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COMMON | 11133T103 | $339 | 9,150 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COMMON | 98956P102 | $340 | 3,601 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON | G47791101 | $340 | 5,937 | 0.0% |
| ABB LTD Spons ADR(ABJA) | COMMON | 000375204 | $354 | 13,750 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON | 854502101 | $356 | 4,381 | 0.0% |
| TJX COS Inc(TJX) | COMMON | 872540109 | $357 | 5,875 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $364 | 4,010 | 0.0% |
| MDU RES Group Inc(MDU) | COMMON | 552690109 | $368 | 10,747 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON | 062540109 | $370 | 6,103 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $372 | 11,064 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON | 156700106 | $379 | 11,531 | 0.0% |
| Liberty Property Trust REIT | COMMON | 531172104 | $381 | 10,300 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON | V7780T103 | $402 | 7,370 | 0.0% |
| Vodafone Group Spons ADR(VOD) | COMMON | 92857W308 | $411 | 11,163 | 0.0% |
| Fortune Brands Home & Security, Inc(FBIN) | COMMON | 34964C106 | $428 | 10,164 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON | 469814107 | $440 | 6,922 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COMMON | 66987V109 | $446 | 5,250 | 0.0% |
| Forest Labs Inc | COMMON | 345838106 | $448 | 4,853 | 0.0% |
| Diageo PLC Spons ADR(DGED) | COMMON | 25243Q205 | $449 | 3,605 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $453 | 8,110 | 0.0% |
| PPL Corporation(PPL) | COMMON | 69351T106 | $459 | 13,845 | 0.0% |
| Kellogg Co(KEL) | COMMON | 487836108 | $466 | 7,437 | 0.0% |
| Olin Corp(OLN) | COMMON | 680665205 | $473 | 17,145 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $479 | 6,211 | 0.0% |
| Public SVC Enterprise Group Inc(PEG) | COMMON | 744573106 | $490 | 12,850 | 0.0% |
| Freeport-Mcmoran Copper and Gold Inc(FCX) | COMMON | 35671D857 | $501 | 15,127 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $508 | 8,644 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $526 | 3,765 | 0.0% |
| Chubb Corp | COMMON | 171232101 | $531 | 5,946 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $535 | 7,123 | 0.0% |
| Campbell Soup Co(CPB) | COMMON | 134429109 | $536 | 11,961 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $540 | 5,430 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $541 | 7,240 | 0.0% |
| Kinder Morgan Energy Partners LP | COMMON | 494550106 | $550 | 7,447 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $550 | 1,635 | 0.0% |
| Weatherford Intntl LTD(WFRD) | COMMON | H27013103 | $551 | 31,697 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $576 | 3,525 | 0.0% |
| Petsmart Inc | COMMON | 716768106 | $581 | 8,436 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $581 | 5,339 | 0.0% |
| Bemis Inc | COMMON | 081437105 | $594 | 15,125 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $594 | 10,464 | 0.0% |
| Directv | COMMON | 25490A309 | $596 | 7,801 | 0.0% |
| Precision Castparts Corp | COMMON | 740189105 | $604 | 2,390 | 0.0% |
| Peoples United Financial, Inc(PBCTEUR) | COMMON | 712704105 | $631 | 42,421 | 0.0% |
| Wellpoint Inc | COMMON | 94973V107 | $636 | 6,382 | 0.0% |
| Dominion Resources Inc(D) | COMMON | 25746U109 | $647 | 9,120 | 0.0% |
| Glaxo Smithkline Spons ADR | COMMON | 37733W105 | $718 | 13,426 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $727 | 10,214 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $744 | 13,162 | 0.0% |